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Drinksandfood123 Ltd

12137560

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O BURTON VARLEY LTD SUITE 3, 2ND FLOOR, DIDSBURY HOUSE, MANCHESTER, M20 2DW
Incorporated 05/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Neil Atkins

director · Since 30/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Richard William Kendrick

director · Since 30/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Richard William Kendrick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 05/08/2019

Mr Neil Atkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 30/10/2019

Former PSCs

Mrs Rebecca Jane Kendrick

Ceased 30/10/2019

Mrs Rebecca Jane Kendrick

Ceased 27/02/2024

CompanyRankvs 13749+ SIC 56101 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13749Drinksandfood123 Ltd
49
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£475

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£37k

Current Liabilities

£42k

Fixed Assets

£31k

Debtors

£26k

25avg. employees-6

Balance Sheet

Assets less current liabilities£26k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88—
20230.92—
20221.26+£8k
20210.90+£4k
20200.32—

Derived from filed accounts. Not audited figures.